SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+8.61%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
68
New
11
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$8.03M |
| 2 |
Microsoft
MSFT
|
$7.56M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 5 |
Comcast
CMCSA
|
$5.01M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.1M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
DigitalBridge
DBRG
|
$7.09M |
| 4 |
AerCap
AER
|
$5.47M |
| 5 |
Apple
AAPL
|
$4.8M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 18.78% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.52% |
| 5 | Consumer Discretionary | 9.74% |
